Tender 4

Coupon Rate: 6.00%
Offered: 15 Dec 2017
Total Amount Offered: $55million
Total Amount Allocated: $55million
Total Number of Bids Received: 32
Total Amount of Bids Received: $334million
Total Number of Successful Bids: 1
Highest Yield Accepted: 3.740%
Lowest Yield Accepted: 3.740%
Highest Yield Rejected: 4.000%
Lowest Yield Rejected: 3.780%
Weighted Average Accepted Yield: 3.740%
Weighted Average Rejected Yield: 3.861%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 6.0700

Coupon Rate: 5.00%
Offered: 15 Mar 2019
Total Amount Offered: $75million
Total Amount Allocated: $75million
Total Number of Bids Received: 29
Total Amount of Bids Received: $418million
Total Number of Successful Bids: 1
Highest Yield Accepted: 4.080%
Lowest Yield Accepted: 4.080%
Highest Yield Rejected: 4.230%
Lowest Yield Rejected: 4.090%
Weighted Average Accepted Yield: 4.080%
Weighted Average Rejected Yield: 4.162%
Amount Allotted at Highest Accepted Yield as Percentage of Amount Bid at that Yield: 100.0
Coverage Ratio: 5.5700